Passive Emerging Market

Invesco PureBeta FTSE Emerging Markets ETF

The Invesco PureBetaSM FTSE Emerging Markets ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the FTSE Emerging Index (the “Underlying Index”).

$22.40

Key Metrics

TER 17.00% per year
Distribution policy Distributing
Fund size USD 16 M
Inception date September 19, 2017
Holdings 958
Fund currency USD
Fund domicile US
Provider Invesco
For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

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Historical Return

Last updated: Jun 15, 2026
1 Year N/A
3 Years (avg.) -0.4% +2.4% Div
5 Years (avg.) -6.1% +2.4% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

N/A 1 Year
0.92% 3 Years
13.69% 5 Years
19.60% 10 Years

Max Drawdown

N/A 1 Year
-1.30% 3 Years
-36.56% 5 Years
-39.61% 10 Years

Sharpe Ratio

N/A 1 Year
-5.26 3 Years
-0.82 5 Years
-0.21 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2017 2018 2019 2020 2021 2022 2023
2017 5.4% -7.4% 0.0% 2.1% 1.0% -3.1% -2.6%
2018 -18.6% -2.7% 1.0% -0.1% -4.7% -3.8%
2019 16.4% 12.5% 6.9% -0.9% -0.6%
2020 8.7% 2.5% -6.1% -4.4%
2021 -3.4% -12.7% -8.4%
2022 -21.1% -10.8%
2023 0.9%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
8%
1y 3y N/A N/A
0 - 5%
10%
1y 3y N/A N/A
5 - 10%
10%
1y 3y N/A N/A
10 - 15%
14%
1y 3y N/A N/A
15 - 20%
7%
1y 3y N/A N/A
20 - 30%
14%
1y 3y N/A N/A
30 - 40%
15%
1y 3y N/A N/A
> 40%
23%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
6%
1y 3y N/A N/A
0 - 10
17%
1y 3y N/A N/A
10 - 15
9%
1y 3y N/A N/A
15 - 20
34%
1y 3y N/A N/A
20 - 25
8%
1y 3y N/A N/A
25 - 35
22%
1y 3y N/A N/A
35 - 50
1%
1y 3y N/A N/A
> 50
3%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.2%
1y 3y N/A N/A
Small Cap
1.2%
1y 3y N/A N/A
Mid Cap
7.2%
1y 3y N/A N/A
Large Cap
47.2%
1y 3y N/A N/A
Mega Cap
44.2%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
43.6% Top 5 Holdings
53.7% Top 10 Holdings
88.2% Top 50 Holdings
97.8% Top 100 Holdings
Top 5 Companies
TSM Taiwan Semiconductor Manufacturing
18.0%
TCEHY Tencent Holdings Ltd.
12.3%
BABA Alibaba Group Holding Ltd
7.1%
MPNGF Meituan
3.3%
CICHY China Construction Bank Corp.
2.8%

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Average metrics of all companies in portfolio

Last updated: Jun 21, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $538B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.55% 2.03%
Beta Indicates the relationship between the price performance of a share and the market. 0.6 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 19.67 28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -16.94 -
Profitable Companies 94% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 39.18 14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 0.67 8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.7 10.72
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 4.03 21.15
Enterprise Value to Revenue Enterprise value divided by revenue 0.9 8.72
Total Debt to Enterprise Value Total debt divided by enterprise value 0.82 0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.67 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 21.60% -6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +2.5% -117.9%
Return on Equity Equity divided by market cap. 19.33% 1.23%
Return on Assets Indicates a company's profitability in relation to its total assets. 9.18% 3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 15.20% 3.31%

Sectors

Manufacturing 11.2%
Information 10.6%
Finance and Insurance 4.0%
Retail Trade 3.1%
Mining, Quarrying, and Oil and Gas Extraction 2.3%
Professional, Scientific, and Technical Services 1.1%
Electronic Technology 0.8%
Accommodation and Food Services 0.6%
Energy Minerals 0.5%
Utilities 0.4%
Transportation and Warehousing 0.4%
Management of Companies and Enterprises 0.3%
Real Estate and Rental and Leasing 0.2%
Educational Services 0.1%
Consumer Durables 0.1%
Health Technology 0.1%
Consumer Non-Durables 0.0%
Other 64.3%

Countries

Other 98.8%
India 1.2%
United States 0.0%

Stock Screener

Select filters to narrow down the 125 investments below

125 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing
Market Cap $2.4T
P/E Ratio 32.4
Dividends 0.9%
Total Investment $1.01M
Weight 6.45%

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Tencent Holdings Ltd. - ADR

TCEHY - Information

Tencent Holdings Ltd. - ADR

TCEHY - Information
Market Cap $506.41B
P/E Ratio 14.7
Dividends 1.2%
Total Investment $692.85K
Weight 4.41%

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Alibaba Group Holding Ltd - ADR

BABA - Information

Alibaba Group Holding Ltd - ADR

BABA - Information
Market Cap $256.85B
P/E Ratio 16.0
Dividends 1.0%
Total Investment $402.03K
Weight 2.56%

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Meituan Class B

MPNGF - Retail Trade

Meituan Class B

MPNGF - Retail Trade
Market Cap $56.8B
P/E Ratio -9.4
Dividends 0.0%
Total Investment $186.88K
Weight 1.19%

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China Construction Bank Corp. - ADR

CICHY - Finance and Insurance

China Construction Bank Corp. - ADR

CICHY - Finance and Insurance
Market Cap $382.28B
P/E Ratio 7.6
Dividends 3.9%
Total Investment $159.08K
Weight 1.01%

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Vale S.A. - ADR

VALE - Mining, Quarrying, and Oil and Gas Extraction

Vale S.A. - ADR

VALE - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $65.76B
P/E Ratio 23.1
Dividends 6.8%
Total Investment $145.27K
Weight 0.92%

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Infosys Ltd - ADR

INFY - Professional, Scientific, and Technical Services

Infosys Ltd - ADR

INFY - Professional, Scientific, and Technical Services
Market Cap $42.89B
P/E Ratio 13.4
Dividends 4.6%
Total Investment $116.52K
Weight 0.74%

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Hon Hai Precision Industry Co., Ltd.

HNHAF - Electronic Technology

Hon Hai Precision Industry Co., Ltd.

HNHAF - Electronic Technology
Market Cap $45.59B
P/E Ratio 19.0
Dividends 2.2%
Total Investment $107.33K
Weight 0.68%

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JD.com Inc - ADR

JD - Retail Trade

JD.com Inc - ADR

JD - Retail Trade
Market Cap $37.23B
P/E Ratio 19.1
Dividends 3.6%
Total Investment $106.4K
Weight 0.68%

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Naspers Ltd - ADR

NPSNY - Information

Naspers Ltd - ADR

NPSNY - Information
Market Cap $8.18B
P/E Ratio 7.9
Dividends 0.6%
Total Investment $93.82K
Weight 0.60%

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America Movil S.A.B.DE C.V. - ADR - Series B

AMX - Information

America Movil S.A.B.DE C.V. - ADR - Series B

AMX - Information
Market Cap $79.47B
P/E Ratio 16.1
Dividends 2.2%
Total Investment $88.02K
Weight 0.56%

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Tata Motors Ltd. - ADR

TTM - Manufacturing

Tata Motors Ltd. - ADR

TTM - Manufacturing
Market Cap $0
P/E Ratio 1.6
Dividends 0.8%
Total Investment $87.23K
Weight 0.55%

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Dr. Reddy`s Laboratories Ltd. - ADR

RDY - Manufacturing

Dr. Reddy`s Laboratories Ltd. - ADR

RDY - Manufacturing
Market Cap $11.07B
P/E Ratio 24.7
Dividends 0.6%
Total Investment $86.94K
Weight 0.55%

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Wipro Ltd. - ADR

WIT - Information

Wipro Ltd. - ADR

WIT - Information
Market Cap $25.07B
P/E Ratio 14.4
Dividends 6.1%
Total Investment $85.21K
Weight 0.54%

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Baidu Inc - ADR

BIDU - Information

Baidu Inc - ADR

BIDU - Information
Market Cap $38.01B
P/E Ratio 804.0
Dividends 0.0%
Total Investment $82.45K
Weight 0.52%

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ICICI Bank Ltd. - ADR

IBN - Finance and Insurance

ICICI Bank Ltd. - ADR

IBN - Finance and Insurance
Market Cap $100.19B
P/E Ratio 17.8
Dividends 0.8%
Total Investment $78.06K
Weight 0.50%

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NetEase Inc - ADR

NTES - Information

NetEase Inc - ADR

NTES - Information
Market Cap $77.46B
P/E Ratio 15.4
Dividends 2.5%
Total Investment $76.88K
Weight 0.49%

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PDD Holdings Inc - ADR

PDD - Retail Trade

PDD Holdings Inc - ADR

PDD - Retail Trade
Market Cap $113.25B
P/E Ratio 7.9
Dividends 0.0%
Total Investment $73.53K
Weight 0.47%

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Bank of China Ltd. - ADR

BACHY - Finance and Insurance

Bank of China Ltd. - ADR

BACHY - Finance and Insurance
Market Cap $210.04B
P/E Ratio 7.0
Dividends 4.0%
Total Investment $72.82K
Weight 0.46%

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Itau Unibanco Holding S.A. - ADR

ITUB - Finance and Insurance

Itau Unibanco Holding S.A. - ADR

ITUB - Finance and Insurance
Market Cap $85.86B
P/E Ratio 9.6
Dividends 9.3%
Total Investment $67.76K
Weight 0.43%

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